Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 6,84418512 euros |
19/08/2019 | 6,85526208 euros |
18/08/2019 | 6,82741591 euros |
17/08/2019 | 6,82768109 euros |
16/08/2019 | 6,82794631 euros |
15/08/2019 | 6,78458116 euros |
14/08/2019 | 6,77697453 euros |
13/08/2019 | 6,8268434 euros |
12/08/2019 | 6,79200405 euros |
11/08/2019 | 6,81793385 euros |
10/08/2019 | 6,81819844 euros |
09/08/2019 | 6,81846303 euros |
08/08/2019 | 6,83980629 euros |
07/08/2019 | 6,78098823 euros |
06/08/2019 | 6,76957923 euros |
05/08/2019 | 6,76682174 euros |
04/08/2019 | 6,86344671 euros |
03/08/2019 | 6,86371563 euros |
02/08/2019 | 6,86398461 euros |
01/08/2019 | 6,92956654 euros |
31/07/2019 | 6,9383363 euros |
30/07/2019 | 6,93091315 euros |
29/07/2019 | 6,95228053 euros |
28/07/2019 | 6,95838343 euros |
27/07/2019 | 6,95865396 euros |
26/07/2019 | 6,95892445 euros |
25/07/2019 | 6,94770169 euros |
24/07/2019 | 6,96526292 euros |
23/07/2019 | 6,94748273 euros |
22/07/2019 | 6,91059263 euros |
21/07/2019 | 6,90994612 euros |
20/07/2019 | 6,91021605 euros |
19/07/2019 | 6,91048598 euros |
18/07/2019 | 6,89078898 euros |
17/07/2019 | 6,90803827 euros |
16/07/2019 | 6,92266536 euros |
15/07/2019 | 6,91497497 euros |
14/07/2019 | 6,90204597 euros |
13/07/2019 | 6,90231456 euros |
12/07/2019 | 6,90258315 euros |
11/07/2019 | 6,90275257 euros |
10/07/2019 | 6,90529026 euros |
09/07/2019 | 6,90622269 euros |
08/07/2019 | 6,91465011 euros |
07/07/2019 | 6,92369587 euros |
06/07/2019 | 6,92396393 euros |
05/07/2019 | 6,92423204 euros |
04/07/2019 | 6,93381859 euros |
03/07/2019 | 6,92743351 euros |
02/07/2019 | 6,90069633 euros |